苏州银行

- 002966

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
苏州银行(002966) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
现金及存放中央银行款项2,143,029.742,282,512.072,480,239.972,154,621.622,206,874.27
存放同业款项826,323.63586,235.90554,944.84430,410.68499,684.67
拆出资金2,231,880.111,431,644.831,129,801.77910,277.111,596,694.68
贵金属35.7836.7237.01120.06120.27
交易性金融资产4,274,834.665,259,862.764,407,357.153,775,768.523,763,461.54
衍生金融工具资产21,092.4440,870.5448,333.8262,831.82--
买入返售金融资产90,195.06139,511.29795,723.50223,051.6614,760.67
应收利息----------
发放贷款及垫款20,865,247.7020,642,081.4219,882,198.1018,845,073.3218,465,187.10
代理业务资产----------
可供出售金融资产----------
持有至到期投资9,581,945.189,598,563.809,727,809.659,121,280.878,642,277.46
长期股权投资67,721.8965,568.0765,169.0962,463.4360,616.68
应收投资款项----------
固定资产合计286,128.22285,819.18288,204.21290,453.67290,331.94
无形资产47,448.0046,518.1446,406.7247,584.6542,420.88
商誉----------
递延税款借项258,122.03253,728.20239,033.55224,991.40210,253.01
投资性房地产0.660.660.660.660.66
其他资产34,325.5247,489.7927,213.4520,220.4269,394.88
资产总计44,408,707.0043,952,230.9143,171,196.6238,806,808.0338,664,173.04
负债
向中央银行借款2,529,909.332,004,294.461,862,308.692,237,317.271,299,678.48
同业存入及拆入3,285,282.323,405,054.113,853,876.513,198,826.772,767,345.93
其中:同业存放款项748,692.34631,648.22937,651.86537,559.171,000,633.00
拆入资金2,536,589.982,773,405.892,916,224.652,661,267.601,766,712.93
衍生金融工具负债18,955.1340,396.6740,935.7964,237.70--
交易性金融负债--------37,014.79
卖出回购金融资产款1,142,328.021,898,057.952,151,467.501,429,790.811,877,874.00
客户存款(吸收存款)27,302,758.6826,854,534.6627,130,397.5425,010,903.2125,081,573.68
应付职工薪酬78,439.1768,262.8752,433.3290,314.9076,970.35
应交税费62,929.2852,429.39122,775.8897,444.9279,198.65
应付利息----------
应付账款----------
代理业务负债----------
应付债券6,437,546.496,169,923.614,522,046.183,345,174.934,200,241.89
递延所得税负债----------
预计负债46,283.3945,636.5446,033.0847,319.4542,531.41
其他负债119,680.81116,059.43141,758.48161,233.37136,744.96
负债合计41,055,128.9040,682,933.7039,953,851.7735,683,713.4535,600,353.03
所有者权益
股本333,333.33333,333.33333,333.33333,333.33333,333.33
其他权益工具36,698.8536,698.85------
其中:优先股----------
资本公积1,082,905.961,082,905.961,082,905.961,082,905.961,081,453.93
减:库藏股----------
其他综合收益32,349.7825,472.0218,722.9316,208.076,608.75
盈余公积250,443.23250,443.23250,443.23250,443.23250,443.23
未分配利润998,397.63926,218.05968,454.54879,489.97840,407.75
一般风险准备457,936.23457,936.23410,636.23410,636.23402,914.23
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益3,192,065.013,113,007.683,064,496.232,973,016.802,915,161.23
少数股东权益161,513.09156,289.52152,848.63150,077.78148,658.77
股东权益合计3,353,578.103,269,297.213,217,344.853,123,094.583,063,820.00
负债及股东权益总计44,408,707.0043,952,230.9143,171,196.6238,806,808.0338,664,173.04
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